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SkyWater Technology (SKYT)
NASDAQ:SKYT
US Market

SkyWater Technology (SKYT) Cash flow

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SkyWater Technology Cash Flow

SKYT's free cash flow for Q3 2025 was $-48.02M. For the 2025 fiscal year, SKYT's free cash flow was decreased by $7.61M and operating cash flow was $-47.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 18.46M$ 10.08M$ -14.30M$ -55.68M$ 96.19M
Investing Cash Flow
$ -11.21M$ -10.49M$ -17.45M$ -29.82M$ -88.18M
Financing Cash Flow
$ -6.79M$ -11.23M$ 48.86M$ 90.98M$ -5.19M
End Cash Position
$ 18.84M$ 18.38M$ 30.02M$ 12.92M$ 7.44M
Free Cash Flow
$ 7.20M$ -408.00K$ -31.75M$ -87.66M$ 6.34M
Currency in USD

SkyWater Technology Cash Flow